Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
6,958,000,000
JPY
|
6,079,000,000
JPY
|
Property, plant and equipment |
6,072,000,000
JPY
|
5,222,000,000
JPY
|
Land |
1,935,000,000
JPY
|
1,935,000,000
JPY
|
Other, net |
1,509,000,000
JPY
|
1,222,000,000
JPY
|
Other | — | — |
Intangible assets |
194,000,000
JPY
|
149,000,000
JPY
|
Software |
190,000,000
JPY
|
144,000,000
JPY
|
Other |
4,000,000
JPY
|
4,000,000
JPY
|
Investments and other assets |
691,000,000
JPY
|
707,000,000
JPY
|
Current assets | ||
Cash and deposits |
2,983,000,000
JPY
|
2,803,000,000
JPY
|
Finished goods |
1,151,000,000
JPY
|
1,184,000,000
JPY
|
Work in process |
3,121,000,000
JPY
|
2,645,000,000
JPY
|
Raw materials |
579,000,000
JPY
|
785,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-37,000,000
JPY
|
Other |
499,000,000
JPY
|
359,000,000
JPY
|
Current assets |
14,785,000,000
JPY
|
13,204,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
21,743,000,000
JPY
|
19,284,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,430,000,000
JPY
|
2,500,000,000
JPY
|
Accounts payable - other |
473,000,000
JPY
|
401,000,000
JPY
|
Current portion of long-term borrowings |
430,000,000
JPY
|
638,000,000
JPY
|
Accrued expenses |
455,000,000
JPY
|
553,000,000
JPY
|
Income taxes payable |
484,000,000
JPY
|
390,000,000
JPY
|
Other |
243,000,000
JPY
|
173,000,000
JPY
|
Contract liabilities |
2,065,000,000
JPY
|
1,468,000,000
JPY
|
Current liabilities |
9,361,000,000
JPY
|
8,546,000,000
JPY
|
Accrued consumption taxes |
16,000,000
JPY
|
25,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,259,000,000
JPY
|
520,000,000
JPY
|
Long-term borrowings |
962,000,000
JPY
|
222,000,000
JPY
|
Other |
69,000,000
JPY
|
70,000,000
JPY
|
Asset retirement obligations |
52,000,000
JPY
|
52,000,000
JPY
|
Long-term accounts payable - other |
175,000,000
JPY
|
175,000,000
JPY
|
Liabilities |
10,621,000,000
JPY
|
9,067,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
11,131,000,000
JPY
|
10,245,000,000
JPY
|
Share capital |
464,000,000
JPY
|
464,000,000
JPY
|
Capital surplus |
543,000,000
JPY
|
537,000,000
JPY
|
Retained earnings |
10,502,000,000
JPY
|
9,625,000,000
JPY
|
Treasury shares |
-379,000,000
JPY
|
-382,000,000
JPY
|
Valuation and translation adjustments |
-8,000,000
JPY
|
-28,000,000
JPY
|
Valuation difference on available-for-sale securities |
38,000,000
JPY
|
25,000,000
JPY
|
Net assets |
11,122,000,000
JPY
|
10,217,000,000
JPY
|
Liabilities and net assets |
21,743,000,000
JPY
|
19,284,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |